SHJB(SH:600838)2015-04-28 16:00Financial Performance - Net profit attributable to shareholders increased by 166.63% to CNY 15,654,710.26 compared to the same period last year[6] - Operating revenue decreased by 11.82% to CNY 26,190,812.45 compared to the same period last year[6] - Basic earnings per share increased by 167.81% to CNY 0.0391 per share[6] - Operating profit for Q1 2015 was CNY 15,667,257.71, an increase of 165.95% compared to CNY 5,891,032.22 in the same period last year[11] - Total profit reached CNY 15,654,710.26, reflecting a growth of 166.63% from CNY 5,871,245.89 year-on-year[11] - Net profit for the quarter was CNY 15,654,710.26, marking a 166.63% increase compared to CNY 5,871,245.89 in Q1 2014[11] - Comprehensive income totaled CNY 16,184,486.26, up 174.19% from CNY 5,902,724.89 in the previous year[11] - Total operating revenue for Q1 2015 was CNY 26,190,812.45, a decrease of 11.3% compared to CNY 29,700,523.23 in the same period last year[21] - Total operating costs decreased to CNY 35,134,439.74 from CNY 44,169,251.93, representing a reduction of 20.5%[21] - Investment income increased to CNY 24,610,885.00 from CNY 20,359,760.92, reflecting a growth of 21.1%[22] - Total comprehensive income for the first quarter of 2015 was CNY 20,745,035.52, an increase from CNY 15,107,557.70 in the previous year, representing a growth of approximately 37.5%[24] - Basic and diluted earnings per share for the first quarter were CNY 0.0504, up from CNY 0.0376, indicating a year-over-year increase of 34.9%[24] Assets and Liabilities - Total assets increased by 0.46% to CNY 1,002,571,578.81 compared to the end of the previous year[6] - Total assets as of March 31, 2015, amounted to CNY 1,002,571,578.81, slightly up from CNY 998,006,195.38 at the start of the year[14] - Total liabilities decreased to CNY 232,111,954.37 from CNY 243,731,057.20, a reduction of 4.66%[15] - The company's equity increased to CNY 770,459,624.44 from CNY 754,275,138.18, reflecting a growth of 2.16%[15] - Total liabilities decreased to CNY 179,493,963.63 from CNY 185,220,071.94, a reduction of 3.9%[19] - Total equity increased to CNY 892,056,994.14 from CNY 871,311,958.62, reflecting a growth of 2.2%[19] Cash Flow - Cash and cash equivalents decreased to CNY 69,357,605.37 from CNY 88,396,566.85 at the beginning of the year, a decline of 21.00%[13] - Cash inflow from operating activities totaled CNY 26,096,157.92, down from CNY 29,069,488.39, reflecting a decrease of about 10.1%[26] - Net cash flow from operating activities was CNY -12,608,951.68, slightly improved from CNY -12,698,148.94 in the previous year[26] - Cash outflow from investing activities was CNY 100,669.54, significantly lower than CNY 21,141,706.21 in the same period last year, indicating a reduction of approximately 99.5%[27] - Cash inflow from financing activities was CNY 80,000,000.00, down from CNY 104,000,000.00, a decrease of about 23.1%[27] - Net cash flow from financing activities was CNY -6,329,340.26, an improvement compared to CNY -23,701,362.68 in the previous year[27] - The ending cash and cash equivalents balance was CNY 69,357,605.37, compared to CNY 66,926,549.07 at the end of the previous year, showing an increase of approximately 3.2%[27] - The company reported a net cash outflow of CNY 19,038,961.48 from cash and cash equivalents, an improvement from CNY 57,539,937.83 in the previous year[27] - The company’s cash flow from operating activities showed a net outflow of CNY 1,857,929.92, contrasting with a net inflow of CNY 13,741,422.41 in the same period last year[29] Shareholder Information - The number of shareholders increased to 43,371[6] - The top three shareholders are controlled by the Shanghai Municipal State-owned Assets Supervision and Administration Commission[8] Other Financial Metrics - The weighted average return on net assets increased by 1.24 percentage points to 2.05%[6] - Prepaid accounts increased by 190.17% to CNY 2,596,039.35 compared to the beginning of the year[10] - Other receivables decreased by 46.79% to CNY 361,796.92 compared to the beginning of the year[10] - Financial expenses decreased by 36.09% to CNY 2,266,936.92 due to reduced bank loan interest expenses[10] - Other comprehensive income after tax for Q1 2015 was CNY 529,776.00, compared to CNY 31,479.00, an increase of 1,684.5%[22]